cgabl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Change in due to/from affiliates financing activities	-25,600	3,400
Net cash provided by financing activities	3,015,400	526,800
Effect of foreign exchange rate changes	82,300	38,700
Increase (decrease) in cash, cash equivalents and restricted cash	959,900	10,400
Cash and cash equivalents at beginning of period	1,266,500	-
Cash and cash equivalents at end of period	2,226,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Change in due to/from affiliates financing activities	-25,600	3,400
Net cash provided by financing activities	3,015,400	526,800
Effect of foreign exchange rate changes	82,300	38,700
Increase (decrease) in cash, cash equivalents and restricted cash	959,900	10,400
Cash and cash equivalents at beginning of period	1,266,500	-
Cash and cash equivalents at end of period	2,226,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)